- €11.97bn
- €19.89bn
- €57.12bn
- 34
- 92
- 45
- 60
Annual balance sheet for Repsol SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,105 | 9,073 | 10,068 | 8,872 | 7,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,856 | 7,211 | 8,529 | 7,722 | 7,197 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,584 | 22,442 | 26,183 | 23,457 | 21,264 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,927 | 21,726 | 22,470 | 25,386 | 27,977 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,302 | 56,254 | 59,964 | 61,633 | 63,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,519 | 17,318 | 16,918 | 15,223 | 15,683 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,007 | 33,840 | 34,670 | 35,436 | 36,697 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,295 | 22,414 | 25,294 | 26,197 | 26,489 |
Total Liabilities & Shareholders' Equity | 49,302 | 56,254 | 59,964 | 61,633 | 63,186 |
Total Common Shares Outstanding |